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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : SOCIETE D EXPLOITATION EGBAT SE EGBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE D EXPLOITATION EGBAT SE EGBAT |
| Siren | 513300913 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1976 |
| Management number | 2009B00481 |
| Activity code | 4120A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 Anglet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 421.00 | 2 421.00 | 2 421.00 | |
AH Goodwill | 101 665.00 | 101 665.00 | 101 665.00 | |
AR Technical installations, industrial equipment and tools | 77 556.00 | 58 000.00 | 19 556.00 | 77 556.00 |
AT Other tangible assets | 100 334.00 | 71 094.00 | 29 240.00 | 100 334.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 3 210.00 | 3 210.00 | 3 210.00 | |
BJ TOTAL (I) | 285 225.00 | 131 514.00 | 153 711.00 | 285 225.00 |
BL Raw materials, supplies | 2 355.00 | 2 355.00 | 2 355.00 | |
BN Goods in progress | 58 284.00 | 58 284.00 | 58 284.00 | |
BX Customers and related accounts | 147 738.00 | 147 738.00 | 147 738.00 | |
CF Cash and cash equivalents | 185 971.00 | 185 971.00 | 185 971.00 | |
CH Prepaid expenses | 204.00 | 204.00 | 204.00 | |
CJ TOTAL (II) | 422 714.00 | 422 714.00 | 422 714.00 | |
CO Grand total (0 to V) | 707 940.00 | 131 514.00 | 576 425.00 | 707 940.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 177 237.00 | 126 971.00 | 177 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 358.00 | 50 266.00 | 61 358.00 | |
DL TOTAL (I) | 249 595.00 | 188 237.00 | 249 595.00 | |
DX Trade payables and related accounts | 108 977.00 | 169 841.00 | 108 977.00 | |
EA Other liabilities | 697.00 | 7 398.00 | 697.00 | |
EC TOTAL (IV) | 326 831.00 | 321 502.00 | 326 831.00 | |
EE Grand total (I to V) | 576 425.00 | 509 739.00 | 576 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 782.00 | 87 782.00 | 87 782.00 | |
8B Suppliers and Related Accounts | 108 977.00 | 108 977.00 | 108 977.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 697.00 | 697.00 | 697.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 314.00 | 176 104.00 | 3 210.00 | 179 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 831.00 | 295 179.00 | 31 652.00 | 326 831.00 |
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